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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

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Block listing Six Monthly Return

21 Jun 2022 15:38

M&G Credit Income Investment Trust plc (MGCI)


Block listing Six Monthly Return

21-Jun-2022 / 15:38 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


M&G CREDIT INCOME INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 21 June 2022

 

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

18 December 2021

To:

17 June 2022

Balance of unallotted securities under scheme(s) from previous return:

14,203,384 ordinary shares of 1 pence each

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 ordinary shares of 1 pence each

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 ordinary shares of 1 pence each

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

14,203,384 ordinary shares of 1 pence each

 

Name of contact:

Link Company Matters Limited

Company Secretary

Telephone number of contact:

07936 332 503

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: BLR
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 169794
EQS News ID: 1380567

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1380567&application_name=news&site_id=london_south_east
Date   Source Headline
23rd May 20225:50 pmEQSMonthly Performance Factsheet
18th May 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th May 20225:31 pmEQSIssue of Equity
10th May 20222:26 pmEQSIssue of Equity
6th May 20225:51 pmEQSIssue of Equity
3rd May 20225:54 pmEQSIssue of Equity
3rd May 20224:57 pmEQSQuarterly Review
3rd May 20224:54 pmEQSTotal Voting Rights
28th Apr 20227:00 amEQSIssue of Equity
27th Apr 20224:05 pmEQSDividend Declaration
21st Apr 20227:01 amEQSIssue of Equity
20th Apr 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 202210:14 amEQSMonthly Performance Factsheet
24th Mar 20227:03 amEQSAnnual Financial Report
16th Mar 20222:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 20224:44 pmEQSDirector/PDMR Shareholding
18th Feb 20225:06 pmEQSDirector Declaration
16th Feb 20224:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 20221:12 pmEQSQuarterly Review
1st Feb 202210:16 amEQSTotal Voting Rights
26th Jan 20225:27 pmEQSDividend Declaration
21st Jan 20225:30 pmEQSTransaction in Own Shares
20th Jan 20224:19 pmEQSDirector/PDMR Shareholding
19th Jan 20225:01 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
14th Jan 20225:36 pmEQSTransaction in Own Shares
7th Jan 20225:33 pmEQSTransaction in Own Shares
5th Jan 20225:16 pmEQSTransaction in Own Shares
4th Jan 20225:31 pmEQSTransaction in Own Shares
4th Jan 202212:02 pmEQSTotal Voting Rights
24th Dec 202112:35 pmEQSTransaction in Own Shares
23rd Dec 20215:21 pmEQSTransaction in Own Shares
20th Dec 20215:55 pmEQSTransaction in Own Shares
20th Dec 20215:51 pmEQSMonthly Performance Factsheet
20th Dec 20215:02 pmEQSHoldings in Company
20th Dec 202111:35 amEQSBLOCK LISTING SIX MONTHLY RETURN
17th Dec 20215:36 pmEQSTransaction in Own Shares
17th Dec 20215:21 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
17th Dec 20211:59 pmEQSLIBOR CESSATION
15th Dec 20215:43 pmEQSTransaction in Own Shares
14th Dec 20215:11 pmEQSTransaction in Own Shares
14th Dec 20214:29 pmEQSDirector/PDMR Shareholding
10th Dec 20216:16 pmEQSTransaction in Own Shares
1st Dec 202111:46 amEQSTotal Voting Rights
26th Nov 20214:19 pmEQSTransaction in Own Shares
19th Nov 20216:27 pmEQSMonthly Performance Factsheet
16th Nov 20215:12 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
2nd Nov 20217:01 amEQSM&G Credit Income Investment Trust plc: Quarterly Review
26th Oct 20213:07 pmEQSDividend Declaration
26th Oct 20217:01 amEQSAppointment of Non-Executive Director
18th Oct 20215:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value

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